FHSTEN ApS — Credit Rating and Financial Key Figures

CVR number: 27479634
Olgas Alle 2 A, Vonsild 6000 Kolding
tel: 75502744

Credit rating

Company information

Official name
FHSTEN ApS
Personnel
5 persons
Established
2003
Domicile
Vonsild
Company form
Private limited company
Industry

About FHSTEN ApS

FHSTEN ApS (CVR number: 27479634) is a company from KOLDING. The company recorded a gross profit of 2568.1 kDKK in 2023. The operating profit was 1424.4 kDKK, while net earnings were 1125.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.4 %, which can be considered excellent and Return on Equity (ROE) was 94.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FHSTEN ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 033.001 137.001 173.001 358.002 568.12
EBIT142.00210.00301.00335.001 424.43
Net earnings60.00135.00223.00279.001 125.23
Shareholders equity total1 065.001 200.00973.00751.001 626.75
Balance sheet total (assets)3 158.002 638.002 302.002 564.002 754.21
Net debt559.00863.00730.00829.00-28.03
Profitability
EBIT-%
ROA5.9 %7.7 %13.4 %16.1 %55.4 %
ROE5.8 %11.9 %20.5 %32.4 %94.6 %
ROI11.0 %12.0 %17.5 %23.6 %90.9 %
Economic value added (EVA)62.00108.11174.48212.261 073.27
Solvency
Equity ratio33.7 %45.5 %42.3 %29.3 %59.1 %
Gearing55.2 %73.4 %76.7 %113.2 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.70.71.5
Current ratio1.51.81.71.42.4
Cash and cash equivalents29.0018.0016.0021.0042.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:55.4%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.1%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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